FQ
GBL

First Quadrant’s GAMCO Investors, Inc. GBL Stock Holding History

First Quadrant’s Portfolio GBL Stock Details GBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,120
Closed -$23K – 765
2019
Q1 		$23K Buy
+1,120
New +$22.1K ﹤0.01% 676
2018
Q1 		– Sell
-16,658
Closed -$494K – 954
2017
Q4 		$494K Sell
16,658
-3,486
-17% -$102K 0.01% 542
2017
Q3 		$599K Buy
20,144
+1,248
+7% +$37.1K 0.01% 524
2017
Q2 		$559K Buy
18,896
+18,096
+2,262% +$528K 0.01% 517
2017
Q1 		$24K Sell
800
-2,550
-76% -$76.8K ﹤0.01% 769
2016
Q4 		$103K Sell
3,350
-3,250
-49% -$98.8K ﹤0.01% 700
2016
Q3 		$188K Sell
6,600
-2,800
-30% -$88.6K ﹤0.01% 652
2016
Q2 		$308K Sell
9,400
-7,600
-45% -$278K 0.01% 544
2016
Q1 		$630K Sell
17,000
-124
-0.7% -$4.04K 0.01% 462
2015
Q4 		$532K Sell
17,124
-17,275
-50% -$552K 0.01% 467
2015
Q3 		$1.02M Sell
34,399
-3,343
-9% -$112K 0.02% 370
2015
Q2 		$1.4M Sell
37,742
-7,242
-16% -$288K 0.03% 326
2015
Q1 		$1.9M Sell
44,984
-1,998
-4% -$86.1K 0.04% 280
2014
Q4 		$2.25M Hold
46,982
– – 0.05% 267
2014
Q3 		$1.79M Buy
46,982
+557
+1% +$23.5K 0.04% 303
2014
Q2 		$2.08M Sell
46,425
-1,857
-4% -$77.5K 0.05% 308
2014
Q1 		$2.02M Buy
48,282
+8,914
+23% +$389K 0.05% 303
2013
Q4 		$1.84M Buy
39,368
+18,570
+89% +$765K 0.04% 328
2013
Q3 		$850K Buy
20,798
+7,428
+56% +$246K 0.02% 388
2013
Q2 		$399K Buy
+13,370
New +$376K 0.01% 466

Other funds holding GBL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's GBL Position: Q2 2019 in Review

First Quadrant sold out of GAMCO Investors, Inc. (GBL) in Q2 2019, closing a stake of 1,120 shares — an estimated $23K sold.

First Quadrant first reported a position in GBL in Q2 2013 and held it in 20 quarters. The position peaked at $2.25M in Q4 2014. 68 funds tracked by Wall St. Rank hold GBL as of Q2 2019.

  • First Quadrant reported no remaining GAMCO Investors, Inc. position as of Q2 2019 after selling out during the quarter.
  • First Quadrant sold 1,120 GAMCO Investors, Inc. shares in Q2 2019, an estimated $23K.
  • First Quadrant first reported a position in GAMCO Investors, Inc. in Q2 2013 and held it in 20 quarters.
  • First Quadrant's GAMCO Investors, Inc. position peaked at $2.25M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held GAMCO Investors, Inc. as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.